Cascades Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cascades şirketinin toplam hissedar öz sermayesi CA$1.8B ve toplam borcu CA$1.9B olup, bu da borç-öz sermaye oranını 107.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.9B ve CA$3.1B dir. Cascades 'in FAVÖK'ü CA$195.0M faiz karşılama oranı 1.4 dur. Şirketin CA$23.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.6%

Borç/özkaynak oranı

CA$1.91b

Borç

Faiz karşılama oranı	1.4x
Nakit	CA$23.00m
Eşitlik	CA$1.77b
Toplam yükümlülükler	CA$3.11b
Toplam varlıklar	CA$4.88b

Son finansal sağlık güncellemeleri

Recent updates

Cascades (TSE:CAS) Is Paying Out A Dividend Of CA$0.12

Aug 11

Cascades (TSE:CAS) Will Pay A Dividend Of CA$0.12

May 14

These 4 Measures Indicate That Cascades (TSE:CAS) Is Using Debt Extensively

Dec 05

Is Cascades (TSE:CAS) A Risky Investment?

Jun 13

Cascades (TSE:CAS) Will Pay A Dividend Of CA$0.12

May 15

Is Cascades (TSE:CAS) Using Too Much Debt?

Feb 16

Is Cascades (TSE:CAS) A Risky Investment?

Sep 13

Cascades (TSE:CAS) Has Announced A Dividend Of CA$0.12

Aug 09

Cascades Inc.'s (TSE:CAS) Intrinsic Value Is Potentially 33% Above Its Share Price

Jun 14

Calculating The Intrinsic Value Of Cascades Inc. (TSE:CAS)

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAS 'nin kısa vadeli varlıkları ( CA$1.2B ) kısa vadeli yükümlülüklerini ( CA$945.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CAS 'un kısa vadeli varlıkları ( CA$1.2B ) uzun vadeli yükümlülüklerini ( CA$2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAS 'nin net borç/öz sermaye oranı ( 106.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAS şirketinin borç/öz sermaye oranı son 5 yılda 104.2% seviyesinden 107.6% seviyesine yükseldi.

Borç Kapsamı: CAS 'nin borcu işletme nakit akışı ( 20.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Cascades Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Cascades (TSE:CAS) Is Using Debt Extensively

Is Cascades (TSE:CAS) A Risky Investment?

Is Cascades (TSE:CAS) Using Too Much Debt?

Is Cascades (TSE:CAS) A Risky Investment?

Recent updates

Cascades Inc. to Report Q3, 2024 Results on Nov 07, 2024

President & CEO recently bought CA$100k worth of stock

Cascades (TSE:CAS) Is Paying Out A Dividend Of CA$0.12

Second quarter dividend of CA$0.12 announced

Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.22 in 2Q 2023)

Cascades Inc. Provides Consolidated Earnings Guidance for the Third Quarter of 2024

New major risk - Revenue and earnings growth

Cascades Inc. to Report Q2, 2024 Results on Aug 08, 2024

Co-Founder & Director exercised options and sold CA$163k worth of stock

Co-Founder & Director recently bought CA$255k worth of stock

VP & CFO exercised options and sold CA$120k worth of stock

President recently sold CA$898k worth of stock

Cascades Inc. Announces Chief Executive Officer Changes

Cascades Inc. Announces President Changes

Cascades (TSE:CAS) Will Pay A Dividend Of CA$0.12

First quarter dividend of CA$0.12 announced

Insufficient new directors

Cascades Inc. Declares Quarterly Dividend, Payable on June 6, 2024

Cascades Inc. to Report Q1, 2024 Results on May 09, 2024

Cascades Inc., Annual General Meeting, May 09, 2024

Cascades Announces Launch of New Produce Basket Designs for the Produce Sector

Cascades Inc. to Report Q4, 2023 Results on Feb 22, 2024

Price target increased by 7.7% to CA$15.30

Cascades Inc. Announces Directors Changes

These 4 Measures Indicate That Cascades (TSE:CAS) Is Using Debt Extensively

Upcoming dividend of CA$0.12 per share at 4.0% yield

Cascades Inc. Declares Quarterly Dividend, Payable on December 7, 2023

Third quarter 2023 earnings released: EPS: CA$0.34 (vs CA$0.02 loss in 3Q 2022)

Insufficient new directors

Cascades Announces Board Changes

Cascades Inc. to Report Q3, 2023 Results on Nov 09, 2023

Cascades Announces Complete Closure of Its St. Helens Plant

Upcoming dividend of CA$0.12 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: CA$0.22 (vs CA$0.099 in 2Q 2022)

Cascades Inc. Announces Executive Changes

Cascades Inc. to Report Q2, 2023 Results on Aug 03, 2023

Is Cascades (TSE:CAS) A Risky Investment?

Co-Founder & Executive Chairman exercised options and sold CA$438k worth of stock

Chief of Strategy recently sold CA$295k worth of stock

Upcoming dividend of CA$0.12 per share at 4.0% yield

Cascades (TSE:CAS) Will Pay A Dividend Of CA$0.12

Price target increased by 17% to CA$13.25

Cascades Inc. Declares Quarterly Dividend, Payable on June 8, 2023

First quarter 2023 earnings released: CA$0.75 loss per share (vs CA$0.15 loss in 1Q 2022)

Now 21% undervalued

Now 20% undervalued

Upcoming dividend of CA$0.12 per share at 4.5% yield

Price target increased by 13% to CA$10.92

Full year 2022 earnings released: CA$0.34 loss per share (vs CA$0.71 loss in FY 2021)

Cascades Inc., Annual General Meeting, May 11, 2023

Is Cascades (TSE:CAS) Using Too Much Debt?

Cascades Inc. Launches New Eco-Friendly Packaging for Fresh Fruits and Vegetables

Cascades Inc. to Report Q4, 2022 Results on Feb 23, 2023

Cascades Inc. Declares Quarterly Dividend, Payable on December 8, 2022

Cascades Announces the Permanent Shutdown of the Corrugator At Its Belleville, Ontario Facility

Cascades Inc. to Report Q3, 2022 Results on Nov 10, 2022

Cascades Announces the Temporary Shutdown of One of Its Two Paper Machines At Its St. Helens, Oregon Tissue Facility

Is Cascades (TSE:CAS) A Risky Investment?

Co-Founder & Executive Chairman recently bought CA$438k worth of stock

President recently bought CA$77k worth of stock

Insider recently bought CA$100k worth of stock

Upcoming dividend of CA$0.12 per share

Cascades (TSE:CAS) Has Announced A Dividend Of CA$0.12

Second quarter 2022 earnings released: EPS: CA$0.099 (vs CA$0.059 in 2Q 2021)

Cascades Inc. Declares Quarterly Dividend, Payable on September 1, 2022

Price target decreased to CA$12.71

Cascades Inc. to Report Q2, 2022 Results on Aug 04, 2022

Co-Founder & Executive Chairman recently bought CA$55k worth of stock

Cascades Launches an Innovative Isothermal Packaging Technology

Cascades Inc.'s (TSE:CAS) Intrinsic Value Is Potentially 33% Above Its Share Price

Co-Founder & Executive Chairman exercised options and sold CA$1.6m worth of stock